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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
401
Eightco Holdings
ORBS
$291M
$320K 0.03%
+35,000
New +$191K
AB icon
402
AllianceBernstein
AB
$3.41B
$320K 0.03%
8,372
-34
-0.4% -$1.36K
TGT icon
403
Target
TGT
$70.4B
$319K 0.03%
3,560
-7,186
-67% -$708K
FNV icon
404
Franco-Nevada
FNV
$44.6B
$316K 0.03%
1,416
– –
CMA
405
DELISTED
Comerica
CMA
$314K 0.03%
4,587
– –
P
406
Everpure Inc
P
$38.5B
$313K 0.03%
3,732
-700
-16% -$46.6K
SO icon
407
Southern Company
SO
$107B
$313K 0.03%
3,298
-2,378
-42% -$222K
ARCC icon
408
Ares Capital
ARCC
$14.4B
$311K 0.03%
15,247
-68
-0.4% -$1.51K
HUBG icon
409
HUB Group
HUBG
$2.5B
$309K 0.03%
8,981
+35
+0.4% +$1.25K
HPQ icon
410
HP
HPQ
$27.1B
$308K 0.03%
11,314
-5,050
-31% -$135K
BA icon
411
Boeing
BA
$183B
$305K 0.03%
1,413
-423
-23% -$95.4K
ESAB icon
412
ESAB
ESAB
$5.26B
$302K 0.03%
2,707
– –
HII icon
413
Huntington Ingalls Industries
HII
$12.8B
$300K 0.03%
1,042
-7
-0.7% -$1.86K
LUV icon
414
Southwest Airlines
LUV
$22B
$299K 0.03%
9,360
– –
CRK icon
415
Comstock Resources
CRK
$4.01B
$297K 0.03%
+15,000
New +$278K
BEN icon
416
Franklin Resources
BEN
$17.2B
$297K 0.03%
12,858
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$288K 0.02%
3,210
-16
-0.5% -$1.44K
WES icon
418
Western Midstream Partners
WES
$20B
$288K 0.02%
7,324
-49
-0.7% -$1.91K
TRIN icon
419
Trinity Capital Inc.
TRIN
$1.75B
$287K 0.02%
18,537
– –
KR icon
420
Kroger
KR
$34.9B
$287K 0.02%
4,252
-1
-0% -$70
LRCX icon
421
Lam Research
LRCX
$411B
$286K 0.02%
2,135
-3
-0.1% -$318
ALB icon
422
Albemarle
ALB
$15.7B
$286K 0.02%
3,523
-41
-1% -$3.16K
EBAY icon
423
eBay
EBAY
$45.9B
$285K 0.02%
3,131
– –
PEBO icon
424
Peoples Bancorp
PEBO
$1.49B
$284K 0.02%
9,472
+2,642
+39% +$80.1K
INTU icon
425
Intuit
INTU
$93.4B
$283K 0.02%
414
– –
15 16
17
18 19

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VC
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AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.